Advisors Preferred’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Advisors Preferred’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,176	Closed	-$3.08M	–	149
2021 Q4	$3.08M	Sell	27,176 -4,459	-14%	-$510K	0.3%	54
2021 Q3	$3.64M	Buy	31,635 +3,754	+13%	+$435K	0.51%	35
2021 Q2	$3.21M	Sell	27,881 -15,487	-36%	-$1.77M	0.32%	39
2021 Q1	$4.95M	Buy	43,368 +3,681	+9%	+$426K	0.71%	24
2020 Q4	$4.68M	Buy	39,687 +4,312	+12%	+$508K	0.87%	26
2020 Q3	$4.18M	Buy	35,375 +12,598	+55%	+$1.49M	0.83%	22
2020 Q2	$2.69M	Sell	22,777 -12,519	-35%	-$1.47M	0.75%	24
2020 Q1	$4.07M	Buy	35,296 +23,043	+188%	+$2.63M	2.5%	14
2019 Q4	$1.38M	Buy	12,253 +3,013	+33%	+$340K	0.37%	34
2019 Q3	$1.05M	Sell	9,240 -1,277	-12%	-$144K	0.26%	41
2019 Q2	$1.17M	Buy	10,517 +2,863	+37%	+$313K	0.4%	42
2019 Q1	$835K	Sell	7,654 -1,774	-19%	-$190K	0.26%	41
2018 Q4	$1M	Buy	9,428 +2,928	+45%	+$307K	1.22%	26
2018 Q3	$686K	Sell	6,500 -1,202	-16%	-$128K	0.31%	37
2018 Q2	$819K	Buy	+7,702	New	+$817K	0.37%	31
2018 Q1	–	Sell	-10,605	Closed	-$1.16M	–	242
2017 Q4	$1.16M	Sell	10,605 -1,032	-9%	-$113K	0.49%	36
2017 Q3	$1.27M	Sell	11,637 -3,459	-23%	-$380K	0.74%	38
2017 Q2	$1.65M	Buy	15,096 +1,506	+11%	+$165K	0.91%	31
2017 Q1	$1.75K	Sell	13,590 -4,768	-26%	-$516K	0.92%	26
2016 Q4	$1.98M	Buy	18,358 +5,781	+46%	+$633K	1.03%	16
2016 Q3	$1.41M	Sell	12,577 -1,492	-11%	-$168K	0.66%	35
2016 Q2	$1.58M	Buy	14,069 +5,964	+74%	+$662K	0.92%	29
2016 Q1	$898K	Sell	8,105 -1,926	-19%	-$211K	0.45%	38
2015 Q4	$1.08M	Sell	10,031 -6,189	-38%	-$674K	0.59%	38
2015 Q3	$1.78M	Buy	16,220 +4,325	+36%	+$472K	1.93%	12
2015 Q2	$1.29M	Sell	11,895 -26,907	-69%	-$2.96M	0.73%	50
2015 Q1	$4.32M	Buy	38,802 +6,151	+19%	+$683K	2.29%	8
2014 Q4	$3.6M	Buy	32,651 +19,196	+143%	+$2.11M	1.69%	12
2014 Q3	$1.47M	Sell	13,455 -8,826	-40%	-$964K	0.95%	35
2014 Q2	$2.44M	Sell	22,281 -4,481	-17%	-$487K	1.23%	31
2014 Q1	$2.89M	Buy	26,762 +15,505	+138%	+$1.67M	1.32%	17
2013 Q4	$1.2M	Buy	+11,257	New	+$1.21M	0.66%	42